Financial results - WHITEFIELD CONSULTING SRL

Financial Summary - Whitefield Consulting Srl
Unique identification code: 23800770
Registration number: J2013000711403
Nace: 7311
Sales - Ron
32.307
Net Profit - Ron
4.310
Employees
1
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Company Whitefield Consulting Srl with Fiscal Code 23800770 recorded a turnover of 2024 of 32.307, with a net profit of 4.310 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whitefield Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.923 45.418 76.671 30.484 47.782 37.615 3.042 8.111 40.807 32.307
Total Income - EUR 55.923 46.731 79.608 30.628 116.813 42.052 29.113 29.588 44.586 35.943
Total Expenses - EUR 23.511 23.198 15.848 8.497 8.977 15.363 10.663 12.213 14.818 30.071
Gross Profit/Loss - EUR 32.413 23.533 63.760 22.131 107.836 26.689 18.451 17.376 29.768 5.872
Net Profit/Loss - EUR 30.735 22.228 62.787 21.825 106.668 26.340 18.368 17.293 29.402 4.310
Employees 1 0 1 1 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 40.807 euro in the year 2023, to 32.307 euro in 2024. The Net Profit decreased by -24.927 euro, from 29.402 euro in 2023, to 4.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Whitefield Consulting Srl - CUI 23800770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.835 4.673 3.647 2.316 24.131 21.154 15.640 21.768 30.105 18.224
Current Assets 87.212 21.259 64.055 30.422 85.621 30.970 29.304 21.946 9.185 11.802
Inventories 0 1.339 0 23 22 0 0 0 0 3.075
Receivables 2.132 1.948 353 2.966 16.294 0 689 118 3.030 4.023
Cash 85.080 17.973 63.702 27.434 69.305 30.970 28.615 21.827 6.155 4.704
Shareholders Funds 91.856 22.282 62.839 28.544 106.719 48.989 43.870 17.341 33.536 27.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.598 3.650 4.862 4.193 3.150 3.135 1.075 26.372 5.628 2.582
Income in Advance 0 0 0 0 0 0 0 0 126 31
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.802 euro in 2024 which includes Inventories of 3.075 euro, Receivables of 4.023 euro and cash availability of 4.704 euro.
The company's Equity was valued at 27.434 euro, while total Liabilities amounted to 2.582 euro. Equity decreased by -5.915 euro, from 33.536 euro in 2023, to 27.434 in 2024. The Debt Ratio was 8.6% in the year 2024.

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